| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.81 | 0.08 (+0.63%) | 10.34 - 13.10 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. In the fixed income portion of the portfolio, the Advisor invests primarily in investment grade securities and typically focuses on fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
| Total Return | 8.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 18 Years |
| Fund Inception | 01/04/2010 |
| Timeframe | MNHCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.19% | 2.34% | 0.67% |
| 3 Month | 5.36% | 8.22% | 4.87% |
| Year-to-Date | 11.04% | 15.37% | 9.36% |
| 1 Year | 26.20% | 27.28% | 21.07% |
| 3 Year | 11.71% | 16.87% | 11.58% |
| 5 Year | 3.72% | 5.43% | 3.24% |
| 10 Year | 7.18% | 7.58% | 6.71% |
| Since Inception | 8.54% | 10.42% | -- |
| Basic Materials | 6.71% | |
|---|---|---|
| Consumer Cyclical | 13.41% | |
| Financial Services | 2.37% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 12.91% | |
| Utilities | 0.12% | |
| Communication Services | 4.05% | |
| Energy | 13.87% | |
| Industrials | 13.44% | |
| Technology | 22.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 65.68 | 65.68 | ||
| Bond | 0.00 | 8.94 | 8.94 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 19.47 | 19.47 | ||
| Foreign Bond | 0.00 | 1.35 | 1.35 | ||
| Total | 0.00 | 95.48 | 95.48 | ||
| Cash | 0.00 | 4.52 | 4.52 | ||
| Total Net Assets | $905.35M |
|---|---|
| Total Stock Holdings | 352 |
| Total Bond Holdings | 28 |
| Valuation | MNHCX | Category Range |
|---|---|---|
| Price/Earnings | 19.60 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 20.13 | |
| Sales Growth | -13.13 | |
| Cash-Flow Growth | -20.72 | |
| Book-Value Growth | 4.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.71% |
|---|---|
| Tax-adjusted Return | 11.47% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 17.20% |
